Brookfield Corp
(BN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,000 | 519,000 | 5,105,000 | 1,971,000 | 1,936,000 |
| Depreciation Amortization | 4,910,000 | 2,475,000 | 9,075,000 | 6,648,000 | 4,402,000 |
| Income taxes - deferred | -99,000 | -44,000 | -897,000 | -481,000 | -243,000 |
| Other Working Capital | -3,519,000 | -1,938,000 | -1,422,000 | -679,000 | -2,620,000 |
| Other Operating Activity | -510,000 | -694,000 | -5,394,000 | -2,498,000 | -1,951,000 |
| Operating Cash Flow | $1,016,000 | $318,000 | $6,467,000 | $4,961,000 | $1,524,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,529,000 | 2,000 | -7,234,000 | -3,212,000 | -2,636,000 |
| PPE Investments | -4,584,000 | -2,709,000 | -6,894,000 | -4,579,000 | -2,697,000 |
| Net Acquisitions | -559,000 | -629,000 | -7,234,000 | -9,731,000 | -3,644,000 |
| Purchase Of Investment | -10,280,000 | -3,187,000 | -60,100,000 | -56,491,000 | -47,226,000 |
| Sale Of Investment | 3,626,000 | 1,698,000 | 51,659,000 | 49,955,000 | 41,932,000 |
| Other Investing Activity | 124,000 | -48,000 | 41,000 | 20,000 | 107,000 |
| Investing Cash Flow | $-13,202,000 | $-4,873,000 | $-29,762,000 | $-24,038,000 | $-14,164,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,389,000 | 743,000 | 1,246,000 | 550,000 | 550,000 |
| Debt Issued | 54,147,000 | 22,104,000 | 83,620,000 | 59,843,000 | 38,509,000 |
| Debt Repayment | -44,563,000 | -19,925,000 | -75,436,000 | -56,762,000 | -37,559,000 |
| Common Stock Issued | 10,000 | 8,000 | 49,000 | 47,000 | 46,000 |
| Common Stock Repurchased | -786,000 | -502,000 | -624,000 | -526,000 | -308,000 |
| Dividend Paid | -332,000 | -166,000 | -602,000 | -452,000 | -302,000 |
| Other Financing Activity | 2,713,000 | 2,947,000 | 11,674,000 | 14,094,000 | 9,602,000 |
| Financing Cash Flow | $12,578,000 | $5,209,000 | $19,927,000 | $16,794,000 | $10,538,000 |
| Exchange Rate Effect | -300,000 | -113,000 | 205,000 | 16,000 | 187,000 |
| Beginning Cash Position | 11,222,000 | 11,222,000 | 14,396,000 | 14,396,000 | 14,396,000 |
| End Cash Position | 11,249,000 | 11,742,000 | 11,222,000 | 12,087,000 | 12,427,000 |
| Net Cash Flow | $27,000 | $520,000 | $-3,174,000 | $-2,309,000 | $-1,969,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,000 | 318,000 | 6,467,000 | 4,961,000 | 1,524,000 |
| Capital Expenditure | -5,286,000 | -2,901,000 | -8,069,000 | -5,361,000 | -3,203,000 |
| Free Cash Flow | -4,270,000 | -2,583,000 | -1,602,000 | -400,000 | -1,679,000 |